Financial results - MAYACOF S.R.L.

Financial Summary - Mayacof S.r.l.
Unique identification code: 47822148
Registration number: J16/620/2023
Nace: 1071
Sales - Ron
77.638
Net Profit - Ron
11.475
Employees
3
Open Account
Company Mayacof S.r.l. with Fiscal Code 47822148 recorded a turnover of 2024 of 77.638, with a net profit of 11.475 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayacof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.788 77.638
Total Income - EUR - - - - - - - - 44.788 83.941
Total Expenses - EUR - - - - - - - - 40.607 70.793
Gross Profit/Loss - EUR - - - - - - - - 4.181 13.148
Net Profit/Loss - EUR - - - - - - - - 3.733 11.475
Employees - - - - - - - - 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 74.3%, from 44.788 euro in the year 2023, to 77.638 euro in 2024. The Net Profit increased by 7.762 euro, from 3.733 euro in 2023, to 11.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mayacof S.r.l. - CUI 47822148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 354 28.823
Current Assets - - - - - - - - 46.461 16.491
Inventories - - - - - - - - 1.052 697
Receivables - - - - - - - - 32.230 4.162
Cash - - - - - - - - 13.178 11.632
Shareholders Funds - - - - - - - - 3.774 40
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.527 20.237
Income in Advance - - - - - - - - 31.514 25.036
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.491 euro in 2024 which includes Inventories of 697 euro, Receivables of 4.162 euro and cash availability of 11.632 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 20.237 euro. Equity decreased by -3.712 euro, from 3.774 euro in 2023, to 40 in 2024. The Debt Ratio was 44.7% in the year 2024.

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